Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$487M |
| 2 |
Mettler-Toledo International
MTD
|
+$445M |
| 3 |
Copart
CPRT
|
+$409M |
| 4 |
Johnson Controls International
JCI
|
+$364M |
| 5 |
Phillips 66
PSX
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$910M |
| 3 |
Apple
AAPL
|
+$816M |
| 4 |
Walt Disney
DIS
|
+$687M |
| 5 |
Amazon
AMZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Merit Medical Systems
MMSI
$5.45B
| $38.3M | 0.01% |
505,183
-240,096
| -32% | -$18.5M |
|
1202
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $38.1M | 0.01% |
439,819
-45,121
| -9% | -$3.74M |
|
1203
Integer Holdings
ITGR
$4.25B
| $38.1M | 0.01% |
326,482
-1,851
| -0.6% | -$197K |
|
1204
Grocery Outlet
GO
$1.07B
| $38M | 0.01% |
1,319,695
-1,865,404
| -59% | -$49.2M |
|
|
JHG
1205
DELISTED
Janus Henderson
JHG
| $37.9M | 0.01% |
1,153,415
-187,545
| -14% | -$5.73M |
|
1206
Grand Canyon Education
LOPE
$3.79B
| $37.9M | 0.01% |
278,440
-15,823
| -5% | -$2.07M |
|
1207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $37.9M | 0.01% |
739,039
-147,398
| -17% | -$7.54M |
|
1208
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $37.9M | 0.01% |
840,278
-3,110
| -0.4% | -$140K |
|
1209
Walker & Dunlop
WD
$1.47B
| $37.9M | 0.01% |
374,602
-13,851
| -4% | -$1.33M |
|
1210
SPDR Gold Trust
GLD
$142B
| $37.8M | 0.01% |
183,750
-2,942
| -2% | -$565K |
|
1211
Omnicell
OMCL
$1.69B
| $37.7M | 0.01% |
1,289,263
+123,635
| +11% | +$3.75M |
|
1212
Boston Beer
SAM
$1.89B
| $37.6M | 0.01% |
123,489
+2,239
| +2% | +$747K |
|
1213
CNO Financial Group
CNO
$5.02B
| $37.6M | 0.01% |
1,367,631
-49,389
| -3% | -$1.33M |
|
1214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $37.6M | 0.01% |
1,051,649
-153,977
| -13% | -$5.46M |
|
1215
BILL Holdings
BILL
$5.11B
| $37.5M | 0.01% |
545,735
-294,434
| -35% | -$20.6M |
|
1216
Rush Enterprises Class A
RUSHA
$9.62B
| $37.4M | 0.01% |
699,609
-36,686
| -5% | -$1.73M |
|
1217
Ziff Davis
ZD
$1.92B
| $37.4M | 0.01% |
592,975
-24,919
| -4% | -$1.66M |
|
1218
Otter Tail
OTTR
$3.87B
| $37.2M | 0.01% |
430,143
-18,748
| -4% | -$1.63M |
|
|
CNH
1219
CNH Industrial
CNH
$16.7B
| $37.2M | 0.01% |
2,867,433
-1,410,234
| -33% | -$17.1M |
|
1220
Federated Hermes
FHI
$4.7B
| $37.1M | 0.01% |
1,027,311
-68,642
| -6% | -$2.41M |
|
1221
Caleres
CAL
$455M
| $37.1M | 0.01% |
903,334
+507,304
| +128% | +$17.7M |
|
1222
Elanco Animal Health
ELAN
$11.2B
| $37M | 0.01% |
2,272,430
+25,076
| +1% | +$392K |
|
1223
iShares Gold Trust
IAU
$64.5B
| $36.9M | 0.01% |
878,925
-66,243
| -7% | -$2.6M |
|
1224
Advance Auto Parts
AAP
$3.23B
| $36.9M | 0.01% |
433,405
-15,349
| -3% | -$1.06M |
|
1225
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $36.8M | 0.01% |
741,814
+18,424
| +3% | +$877K |
|
Similar funds
Bank of New York Mellon's Q1 2024 Portfolio in Review
As of Q1 2024, Bank of New York Mellon held 4,422 positions worth $521B, up 5.6% from $493B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of New York Mellon withdrew a net $17.6B in Q1 2024, closing 270 positions and reducing 3,087 holdings. Its most notable exit was Splunk Inc, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of New York Mellon opened a new position in Vanguard International Dividend Appreciation ETF worth $127M.
- Bank of New York Mellon's largest Q1 2024 buy was Vanguard International Dividend Appreciation ETF: 1,562,136 shares worth $127M.
- Bank of New York Mellon added most to ResMed in Q1 2024, an estimated $487M increase.
- Bank of New York Mellon's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $928M.
- Bank of New York Mellon fully exited Splunk Inc in Q1 2024, selling an estimated $143M.
- Bank of New York Mellon's ten largest holdings make up 22% of its $521B portfolio in Q1 2024.
- Bank of New York Mellon opened 113 new positions and closed 270 in Q1 2024.
- Bank of New York Mellon's portfolio value rose 5.6% quarter-over-quarter to $521B.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.